# Aurora Investment Counsel

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1316397. Source: https://holderbook.com/funds/1316397-aurora-investment-counsel/

- Reported value: $194.4M
- Positions: 113
- Weight of the ten largest: 15.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | [ZTO](https://holderbook.com/stocks/ZTO/) | $3.2M | 144,891 | 1.7% | 9 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $3.2M | 23,165 | 1.6% | 2 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $3.0M | 84,917 | 1.6% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.9M | 16,258 | 1.5% | 9 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $2.9M | 60,989 | 1.5% | 4 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $2.9M | 38,751 | 1.5% | 1 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $2.8M | 20,249 | 1.5% | 1 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $2.8M | 38,919 | 1.4% | 2 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $2.7M | 91,448 | 1.4% | 7 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $2.7M | 111,049 | 1.4% | 2 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $2.7M | 181,830 | 1.4% | 1 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $2.6M | 68,633 | 1.4% | 6 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.6M | 5,672 | 1.3% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.6M | 26,807 | 1.3% | 6 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $2.6M | 18,653 | 1.3% | 7 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $2.5M | 30,082 | 1.3% | 4 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $2.5M | 31,708 | 1.3% | 2 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $2.5M | 57,846 | 1.3% | 4 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $2.5M | 75,864 | 1.3% | 2 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $2.4M | 8,123 | 1.2% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.4M | 12,616 | 1.2% | 2 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $2.4M | 65,148 | 1.2% | 7 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $2.4M | 7,130 | 1.2% | 2 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $2.3M | 258,667 | 1.2% | 11 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $2.3M | 34,744 | 1.2% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.3M | 10,649 | 1.2% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.3M | 23,257 | 1.2% | 2 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $2.3M | 28,937 | 1.2% | 2 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $2.3M | 12,763 | 1.2% | 6 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $2.3M | 6,658 | 1.2% | 1 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $2.3M | 25,269 | 1.2% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.2M | 5,184 | 1.2% | 3 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $2.2M | 14,672 | 1.1% | 1 |
| ANI PHARMACEUTICALS INC | [ANIP](https://holderbook.com/stocks/ANIP/) | $2.2M | 26,890 | 1.1% | 1 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $2.2M | 26,313 | 1.1% | 3 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $2.2M | 63,509 | 1.1% | 1 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $2.2M | 110,648 | 1.1% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.1M | 44,484 | 1.1% | 5 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.1M | 15,957 | 1.1% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.1M | 2,797 | 1.1% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $2.1M | 13,536 | 1.1% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.1M | 11,701 | 1.1% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.0M | 11,427 | 1.0% | 2 |
| CARGURUS INC | [CARG](https://holderbook.com/stocks/CARG/) | $2.0M | 58,597 | 1.0% | 4 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $2.0M | 13,028 | 1.0% | 5 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $2.0M | 8,616 | 1.0% | 3 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $2.0M | 27,709 | 1.0% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.0M | 7,512 | 1.0% | 2 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $1.9M | 37,588 | 1.0% | 1 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $1.9M | 25,501 | 1.0% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.9M | 43,857 | 1.0% | 1 |
| YELP INC | [YELP](https://holderbook.com/stocks/YELP/) | $1.9M | 76,040 | 1.0% | 7 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.8M | 65,083 | 0.9% | 3 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $1.8M | 18,120 | 0.9% | 2 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $1.8M | 13,967 | 0.9% | 12 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $1.8M | 85,951 | 0.9% | 3 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $1.7M | 51,119 | 0.9% | 6 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $1.7M | 5,240 | 0.9% | 9 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.7M | 5,154 | 0.9% | 1 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $1.7M | 22,070 | 0.9% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $1.7M | 25,506 | 0.9% | 1 |
| KAROOOOO LTD | [KARO](https://holderbook.com/stocks/KARO/) | $1.7M | 34,249 | 0.9% | 3 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.7M | 13,698 | 0.9% | 3 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $1.6M | 66,099 | 0.8% | 4 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $1.6M | 78,052 | 0.8% | 5 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $1.6M | 25,825 | 0.8% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.6M | 7,764 | 0.8% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.5M | 47,967 | 0.8% | 18 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $1.5M | 31,430 | 0.8% | 4 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $1.5M | 34,128 | 0.8% | 21 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $1.5M | 20,867 | 0.8% | 5 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $1.5M | 59,145 | 0.8% | 3 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $1.5M | 9,515 | 0.8% | 5 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $1.5M | 11,785 | 0.8% | 3 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.5M | 8,724 | 0.8% | 14 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $1.5M | 48,987 | 0.8% | 2 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $1.4M | 52,716 | 0.7% | 4 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $1.4M | 34,032 | 0.7% | 4 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $1.4M | 18,233 | 0.7% | 12 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $1.4M | 26,645 | 0.7% | 1 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $1.4M | 64,127 | 0.7% | 4 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $1.3M | 14,657 | 0.7% | 9 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.3M | 7,478 | 0.7% | 31 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $1.3M | 17,744 | 0.7% | 8 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $1.3M | 10,232 | 0.7% | 10 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $1.3M | 17,229 | 0.7% | 3 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $1.2M | 92,555 | 0.6% | 5 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.2M | 25,066 | 0.6% | 3 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $1.1M | 13,444 | 0.6% | 4 |
| PATRIA INVESTMENTS LIMITED | [PAX](https://holderbook.com/stocks/PAX/) | $1.1M | 99,460 | 0.6% | 8 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $1.0M | 11,385 | 0.5% | 5 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $1.0M | 6,311 | 0.5% | 5 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.0M | 30,602 | 0.5% | 3 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $1.0M | 13,825 | 0.5% | 2 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $981.3K | 9,375 | 0.5% | 4 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $975.8K | 4,670 | 0.5% | 11 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $678.9K | 27,343 | 0.3% | 2 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $578.5K | 7,290 | 0.3% | 11 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $565.2K | 4,006 | 0.3% | 13 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $558.3K | 4,723 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 99% |
| Q3 2025 | +3.3% | +7.8% | -4.5% | 99% |
| Q2 2025 | +3.5% | +10.5% | -7.0% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 99% |
| Q3 2024 | +8.2% | +5.4% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $194.4M | 113 |
| Q1 2026 | $180.3M | 106 |
| Q4 2025 | $190.2M | 106 |
| Q3 2025 | $190.9M | 106 |
| Q2 2025 | $189.7M | 107 |
| Q1 2025 | $180.4M | 110 |
| Q4 2024 | $182.6M | 114 |
| Q3 2024 | $184.8M | 113 |
| Q2 2024 | $170.4M | 107 |
| Q1 2024 | $174.6M | 107 |
| Q4 2023 | $153.7M | 112 |
| Q3 2023 | $151.2M | 113 |